$186 Million is the total value of Wealth Architects, LLC's 118 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BANK OF AMERICA CORP | $0 | – | -10,123 | -100.0% | -0.09% | – | |
| IJJ | Exit | ISHARESs&p mc 400vl etf | $0 | – | -1,530 | -100.0% | -0.12% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -2,900 | -100.0% | -0.12% | – |
| Exit | BAXTER INTERNATIONAL INC | $0 | – | -3,579 | -100.0% | -0.14% | – | |
| Exit | ABBOTT LABORATORIES | $0 | – | -5,524 | -100.0% | -0.15% | – | |
| Exit | Schwab Strategic TRus sml cap etf | $0 | – | -4,613 | -100.0% | -0.15% | – | |
| VTWO | Exit | VANGUARDr2k | $0 | – | -2,700 | -100.0% | -0.16% | – |
| Exit | AMAZON.COM INC | $0 | – | -783 | -100.0% | -0.17% | – | |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -4,136 | -100.0% | -0.17% | – |
| Exit | AIR PRODUCTS AND CHEMICALS INC | $0 | – | -2,065 | -100.0% | -0.18% | – | |
| Exit | BOEING CO | $0 | – | -2,720 | -100.0% | -0.24% | – | |
| MDY | Exit | SPDRmidcap etf | $0 | – | -1,773 | -100.0% | -0.28% | – |
| VOO | Exit | VANGUARDs&p500 | $0 | – | -2,900 | -100.0% | -0.32% | – |
| Exit | ANTHEM INC | $0 | – | -4,149 | -100.0% | -0.37% | – | |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -500 | -100.0% | -0.63% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b | $0 | – | -15,403 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 20.4% |
| ISHARES TR | 36 | Q3 2023 | 12.4% |
| VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 36 | Q3 2023 | 11.2% |
| VANGUARD SMALL CAP VALUE ETF | 36 | Q3 2023 | 9.1% |
| ISHARES TR | 36 | Q3 2023 | 4.8% |
| VANGUARD TOTAL WORLD STOCK INDEX | 36 | Q3 2023 | 4.4% |
| VANGUARD LARGE-CAP ETF | 36 | Q3 2023 | 4.3% |
| META PLATFORMS INC | 36 | Q3 2023 | 6.0% |
| VANGUARD VALUE ETF | 36 | Q3 2023 | 5.1% |
| APPLE INC | 36 | Q3 2023 | 4.2% |
View Wealth Architects, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-01-19 |
View Wealth Architects, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.